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The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the fund invests include common stocks, preferred stocks, and securities convertible into stocks. In selecting securities for the fund, the Sub-Adviser utilizes a bottom-up approach to buying and selling investments for the fund.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc. | 9.29% | $1.28M |
| MSFT | Microsoft Corporation | 8.11% | $1.12M |
| AMZN | Amazon.com, Inc. | 6.50% | $894.14K |
| GOOG | Alphabet Inc. | 5.50% | $756.90K |
| PYPL | PayPal Holdings, Inc. | 4.57% | $627.98K |
| FB | Facebook, Inc. | 4.25% | $585.01K |
| NVDA | NVIDIA Corporation | 3.58% | $492.13K |
| LLY | Eli Lilly and Company | 3.11% | $428.36K |
| ORCL | Oracle Corporation | 2.96% | $407.56K |
| JNJ | Johnson & Johnson | 2.85% | $392.31K |
| NOW | ServiceNow, Inc. | 2.74% | $377.07K |
| MO | Altria Group, Inc. | 2.25% | $309.14K |
| INTC | Intel Corporation | 2.19% | $300.82K |
| PSA | Public Storage | 2.18% | $299.43K |
| CRWD | CrowdStrike Holdings, Inc. | 2.05% | $281.41K |
| ADBE | Adobe Inc. | 1.86% | $256.46K |
| PWR | Quanta Services, Inc. | 1.80% | $248.14K |
| EPAM | EPAM Systems, Inc. | 1.58% | $217.64K |
| SBAC | SBA Communications Corporation | 1.55% | $213.49K |
| AGCO | AGCO Corporation | 1.54% | $212.10K |
| LOW | Lowe's Companies, Inc. | 1.43% | $196.85K |
| VRSN | VeriSign, Inc. | 1.40% | $192.69K |
| ATVI | Activision Blizzard, Inc. | 1.39% | $191.31K |
| NFLX | Netflix, Inc. | 1.32% | $181.60K |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.31% | $180.22K |